| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ameritrade | 106,346 | 117,046 |
| Fairhome Mutual Funds | 562,841 | 480,495 |
| Mairs & Power Mutual Funds | 283,842 | 423,737 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Sun America Annuity | 402,675 | 390,648 | |
| Detroit Memorial Annuity | 150,000 | 150,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FESS | 4,000 | 4,000 | 4,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Annuity Income | 16,027 | 16,027 | 16,027 |
| Description | Amount |
|---|---|
| Capital Gain Adjustment | 213,023 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOM Fee | 20 | 20 | 20 | |
| Federal Excise Tax | 1,028 | 1,028 | 1,028 | |
| Foreign Income Tax | 156 | 156 | 156 |